| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEYER HANDELMAN CO | 244,500 | 11,992,000 | 0.10% | ||
| 102 | Chevy Chase Trust Holdings, LLC | 240,219 | 11,782,000 | 0.10% | ||
| 103 | D. E. Shaw & Co., Inc. | 239,300 | 11,738,000 | 0.10% | Put | |
| 104 | WILLIAMS JONES & ASSOCIATES LLC | 230,092 | 11,286,000 | 0.09% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,300 | 11,051,000 | 0.09% | Put | |
| 106 | CITIGROUP INC | 223,600 | 10,967,000 | 0.09% | Put | |
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 208,442 | 10,224,000 | 0.08% | ||
| 108 | TWO SIGMA ADVISERS, LP | 204,244 | 10,018,000 | 0.08% | ||
| 109 | FIRST QUADRANT LLC/CA | 203,100 | 9,962,000 | 0.08% | ||
| 110 | BNP Paribas Asset Management Holding S.A. | 202,384 | 9,927,000 | 0.08% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 202,353 | 9,924,000 | 0.08% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 200,918 | 9,855,028 | 0.08% | ||
| 113 | COMERICA BANK | 192,488 | 9,442,000 | 0.08% | ||
| 114 | Willis Investment Counsel | 191,600 | 9,398,000 | 0.08% | ||
| 115 | Employees Retirement System of Texas | 191,000 | 9,369,000 | 0.08% | ||
| 116 | Advisors Asset Management, Inc. | 187,974 | 9,220,000 | 0.08% | ||
| 117 | QCI ASSET MANAGEMENT INC/NY | 185,573 | 9,102,000 | 0.07% | ||
| 118 | Retirement Systems of Alabama | 184,649 | 9,057,000 | 0.07% | ||
| 119 | NOMURA ASSET MANAGEMENT CO LTD | 182,673 | 9,042,000 | 0.07% | ||
| 120 | LORD, ABBETT & CO. LLC | 182,800 | 8,966,000 | 0.07% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 181,560 | 8,906,000 | 0.07% | ||
| 122 | PICTET ASSET MANAGEMENT LTD | 180,155 | 8,837,000 | 0.07% | ||
| 123 | CANADA LIFE ASSURANCE Co | 177,627 | 8,695,000 | 0.07% | ||
| 124 | Alberta Investment Management Corp | 176,700 | 8,667,000 | 0.07% | ||
| 125 | NISA INVESTMENT ADVISORS, LLC | 173,762 | 8,523,000 | 0.07% | ||
| 126 | Nationwide Fund Advisors | 169,741 | 8,326,000 | 0.07% | ||
| 127 | EASTERN BANK | 168,833 | 8,281,000 | 0.07% | ||
| 128 | RUSSELL FRANK CO/ | 164,797 | 8,159,000 | 0.07% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 164,357 | 8,062,000 | 0.07% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 163,436 | 8,017,000 | 0.07% | ||
| 131 | BARCLAYS PLC | 162,500 | 7,963,000 | 0.07% | Call | |
| 132 | Parallax Volatility Advisers, L.P. | 160,000 | 7,848,000 | 0.06% | Put | |
| 133 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,800 | 7,593,000 | 0.06% | ||
| 134 | UBS Group AG | 147,300 | 7,225,000 | 0.06% | Call | |
| 135 | TD ASSET MANAGEMENT INC | 147,249 | 7,223,000 | 0.06% | ||
| 136 | Personal Capital Advisors Corp | 146,172 | 7,170,000 | 0.06% | ||
| 137 | Parsec Financial Management, Inc. | 140,897 | 6,911,000 | 0.06% | ||
| 138 | US BANCORP \DE\ | 139,397 | 6,838,000 | 0.06% | ||
| 139 | UBS Group AG | 139,100 | 6,823,000 | 0.06% | Put | |
| 140 | Kimelman & Baird, LLC | 137,390 | 6,739,000 | 0.06% | ||
| 141 | CREDIT AGRICOLE S A | 142,740 | 6,693,000 | 0.05% | ||
| 142 | Tufton Capital Management | 134,721 | 6,608,000 | 0.05% | ||
| 143 | KBC Group NV | 133,803 | 6,563,000 | 0.05% | ||
| 144 | STATE OF MICHIGAN RETIREMENT SYSTEM | 131,427 | 6,446,000 | 0.05% | ||
| 145 | AVIVA PLC | 129,574 | 6,356,000 | 0.05% | ||
| 146 | DekaBank Deutsche Girozentrale | 128,843 | 6,333,000 | 0.05% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 127,773 | 6,267,271 | 0.05% | ||
| 148 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 127,519 | 6,255,000 | 0.05% | ||
| 149 | Bridgewater Associates, LP | 126,550 | 6,207,000 | 0.05% | ||
| 150 | Spot Trading L.L.C | 123,200 | 6,043,000 | 0.05% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
